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Emergent BioSolutions shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Emergent BioSolutions (EBS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Emergent BioSolutions

Tip: Access up to 7 years of quarterly data

All positions including Emergent BioSolutions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Emergent BioSolutions by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 839k 2.53
2023-12-31 $2.0M 834k 2.40
2023-09-30 $622k 183k 3.40
2023-06-30 $700k 95k 7.35
2022-12-31 $697k 59k 11.81
2022-09-30 $931k 44k 20.99
2022-06-30 $4.3M 139k 31.04
2022-03-31 $2.4M 59k 41.05
2021-12-31 $6.6M 151k 43.47
2021-09-30 $1.8M 35k 50.08
2021-06-30 $1.7M 26k 62.98
2020-09-30 $2.0M 20k 103.32
2019-09-30 $827k 16k 52.31
2018-12-31 $1.4M 24k 59.28